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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$21B
AUM Growth
-$1.76B
Cap. Flow
+$48.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.05%
Holding
2,039
New
182
Increased
737
Reduced
587
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$202M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
3
VRSK icon
Verisk Analytics
VRSK
+$43.4M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KEY icon
KeyCorp
KEY
+$37.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
2
RGA icon
Reinsurance Group of America
RGA
+$71.1M
3
WP
Worldpay, Inc.
WP
+$44.9M
4
AGN
Allergan plc
AGN
+$43.4M
5
ORCL icon
Oracle
ORCL
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.86%
4 Industrials 9.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1176
DELISTED
Carbonite Inc
CARB
$602K ﹤0.01%
54,100
-5,800
-10% -$66.7K
CPF icon
1177
Central Pacific Financial
CPF
$997M
$601K ﹤0.01%
28,700
– –
PFSI icon
1178
PennyMac Financial
PFSI
$4.38B
$601K ﹤0.01%
37,600
-800
-2% -$13.9K
HOFT icon
1179
Hooker Furnishings Corp
HOFT
$148M
$600K ﹤0.01%
25,500
-1,900
-7% -$47K
RDNT icon
1180
RadNet
RDNT
$4.84B
$599K ﹤0.01%
108,100
+8,200
+8% +$52.9K
EHC icon
1181
Encompass Health
EHC
$11.2B
$598K ﹤0.01%
19,609
-1,006
-5% -$35K
AEGN
1182
DELISTED
Aegion Corp
AEGN
$598K ﹤0.01%
36,300
+14,700
+68% +$266K
AEGR
1183
DELISTED
Aegerion Pharmaceuticals
AEGR
$598K ﹤0.01%
+44,000
New +$783K
ELRC
1184
DELISTED
ELECTRO RENT CORP
ELRC
$598K ﹤0.01%
57,700
-2,700
-4% -$28.2K
AFAM
1185
DELISTED
Almost Family Inc
AFAM
$596K ﹤0.01%
14,900
-1,600
-10% -$71.4K
CBRE icon
1186
CBRE Group
CBRE
$40.8B
$594K ﹤0.01%
18,565
+4,391
+31% +$156K
TRR
1187
DELISTED
Trc Companies
TRR
$593K ﹤0.01%
50,190
-17,010
-25% -$175K
MRLN
1188
DELISTED
Marlin Business Services Corp
MRLN
$592K ﹤0.01%
38,500
+1,200
+3% +$18.4K
BGFV
1189
DELISTED
Big 5 Sporting Goods
BGFV
$591K ﹤0.01%
57,000
+8,400
+17% +$101K
DORM icon
1190
Dorman Products
DORM
$4.01B
$591K ﹤0.01%
+11,625
New +$582K
WSR
1191
DELISTED
Whitestone REIT
WSR
$590K ﹤0.01%
51,246
+967
+2% +$11.9K
PZN
1192
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$590K ﹤0.01%
66,367
+7,667
+13% +$76.4K
AMNB
1193
DELISTED
American National Bankshares Inc
AMNB
$590K ﹤0.01%
25,200
– –
AMP icon
1194
Ameriprise Financial
AMP
$46.8B
$589K ﹤0.01%
5,402
+358
+7% +$42.2K
LGTY
1195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$589K ﹤0.01%
62,600
– –
MODV
1196
DELISTED
ModivCare
MODV
$588K ﹤0.01%
13,500
– –
HSII
1197
DELISTED
Heidrick & Struggles
HSII
$587K ﹤0.01%
30,200
– –
UFI icon
1198
UNIFI
UFI
$117M
$587K ﹤0.01%
19,700
-3,600
-15% -$109K
IVC
1199
DELISTED
Invacare Corporation
IVC
$586K ﹤0.01%
40,500
+3,000
+8% +$52.5K
FRC
1200
DELISTED
First Republic Bank
FRC
$585K ﹤0.01%
9,329
+6,510
+231% +$407K
46 47
48
49 50

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STRS Ohio's Q3 2015 Portfolio in Review

As of Q3 2015, STRS Ohio held 2,039 positions worth $21B, down 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

STRS Ohio's Q3 2015 filing shows 182 new, 737 increased, 587 reduced and 167 closed positions. Its largest new stake was PayPal: 1,092,250 shares worth $33.9M. The largest sale was Alphabet (Google) Class C, an estimated $291M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • STRS Ohio's largest Q3 2015 buy was PayPal: 1,092,250 shares worth $33.9M.
  • STRS Ohio added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $202M increase.
  • STRS Ohio's biggest Q3 2015 reduction was Reinsurance Group of America, cutting an estimated $71.1M.
  • STRS Ohio fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $291M.
  • STRS Ohio's ten largest holdings make up 13% of its $21B portfolio in Q3 2015.
  • STRS Ohio opened 182 new positions and closed 167 in Q3 2015.
  • STRS Ohio's portfolio value fell 7.7% quarter-over-quarter to $21B.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.